Risk Reversal in Markets Sparks Volatility Concerns for Stocks and Crypto
The risk-off trade has surged to the forefront, battering the largest and most widely held stocks in the market. This downturn echoes Jimmy Cliff's timeless lyric: "The harder they come, the harder they fall." The question now is whether this is merely a temporary pause in a broader bull market or the beginning of a full risk reversal that could force a painful reset in valuations across both equities and digital assets.
Dan Nathan of RiskReversal Advisors provides critical insights into navigating the turbulent waves of recent volatility. Meanwhile, institutional players are already positioning for 2026 returns, with Wall Street's year-end price targets looming as key benchmarks for market sentiment.